← Back to Discover
Endowment Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,279,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $17,149,714
- INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT · 46137V118 · shares: $13,362,407
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,452,113
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $10,999,978
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,713,089
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $9,912,216
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,586,104
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $7,918,573
- NYLIM ETF TR · HEDGE MULTI STRA · 45409B107 · shares: $7,831,275
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,522,391
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 103,138 shares | $17,149,714 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 237,385 shares | $13,362,407 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,273 shares | $12,452,113 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 72,569 shares | $10,999,978 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 160,472 shares | $10,713,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 117,890 shares | $9,912,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,338 shares | $9,212,414 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 52,490 shares | $7,918,573 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 217,294 shares | $7,831,275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 72,407 shares | $7,522,391 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 38,066 shares | $7,375,378 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 83,547 shares | $6,298,640 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 110,697 shares | $5,575,814 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 31,904 shares | $5,036,121 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,249 shares | $4,912,328 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 58,404 shares | $4,799,087 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 54,725 shares | $4,619,846 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,696 shares | $4,583,965 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 81,843 shares | $4,526,751 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 125,175 shares | $4,383,639 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,236 shares | $4,320,657 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 61,253 shares | $4,124,185 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,752 shares | $3,474,858 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 67,342 shares | $3,362,409 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 80,474 shares | $3,319,538 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 67,791 shares | $3,285,138 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 28,446 shares | $3,226,917 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,830 shares | $2,889,932 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 95,203 shares | $2,711,376 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 49,371 shares | $2,464,580 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 43,275 shares | $2,305,702 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 12,462 shares | $2,303,003 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 88,856 shares | $2,153,872 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 94,010 shares | $2,118,034 |
| MICROSOFT CORP | COM | 594918104 | — | 4,097 shares | $2,101,154 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 90,333 shares | $2,066,810 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 45,577 shares | $2,031,375 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 19,206 shares | $2,030,294 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,324 shares | $1,972,651 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 39,394 shares | $1,838,917 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,572 shares | $1,811,507 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 90,858 shares | $1,806,254 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,899 shares | $1,765,563 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 24,939 shares | $1,625,054 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,135 shares | $1,622,897 |
| APPLE INC | COM | 037833100 | — | 4,270 shares | $1,422,015 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 32,187 shares | $1,368,603 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,273 shares | $1,320,657 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,463 shares | $1,223,857 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,709 shares | $1,215,576 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20,098 shares | $1,207,490 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,436 shares | $1,204,294 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,875 shares | $1,180,546 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 11,448 shares | $1,053,026 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,287 shares | $1,047,710 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 9,941 shares | $1,045,743 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,013 shares | $1,029,577 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,239 shares | $1,018,828 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 28,308 shares | $997,283 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 62,433 shares | $987,995 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 22,658 shares | $985,633 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 18,049 shares | $960,903 |
| ELI LILLY & CO | COM | 532457108 | — | 783 shares | $906,550 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,443 shares | $903,874 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,814 shares | $900,532 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 8,473 shares | $881,539 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 75,898 shares | $838,669 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 19,073 shares | $804,674 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,990 shares | $790,637 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 15,408 shares | $782,584 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,798 shares | $740,440 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,126 shares | $738,176 |
| NETFLIX INC. | COM | 64110L106 | — | 10,463 shares | $728,010 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,944 shares | $727,727 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 31,060 shares | $719,039 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,160 shares | $715,412 |
| MICROSOFT CORP | COM | 594918104 | — | 1,367 shares | $700,881 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 11,204 shares | $698,915 |
| AMAZON COM INC | COM | 023135106 | — | 2,741 shares | $682,930 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,445 shares | $682,236 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,129 shares | $681,019 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 34,186 shares | $661,508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,543 shares | $653,791 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 9,511 shares | $639,342 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 32,784 shares | $632,725 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 47,248 shares | $609,024 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,721 shares | $595,218 |
| ABBVIE INC | COM | 00287Y109 | — | 2,257 shares | $590,508 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,471 shares | $588,491 |
| HUMACYTE INC | COM | 44486Q103 | — | 105,418 shares | $504,797 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 822 shares | $502,975 |
| CION INVT CORP | COM | 17259U204 | — | 70,690 shares | $496,242 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 20,879 shares | $495,042 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 8,214 shares | $492,538 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,566 shares | $477,999 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,274 shares | $471,038 |
| ABBVIE INC | COM | 00287Y109 | — | 1,780 shares | $465,515 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,791 shares | $452,945 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,570 shares | $439,749 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 458 shares | $438,015 |